M2R — Miramar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.22m
- AU$3.59m
- AU$0.01m
Annual cashflow statement for Miramar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.151 | -0.21 | 0.08 | 0.406 | -0.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -1.26 | -0.797 | -0.597 | -0.817 |
| Capital Expenditures | -2.78 | -2.68 | -1.09 | -2 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.282 | 0.347 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.78 | -2.68 | -1.09 | -1.72 | -2.17 |
| Financing Cash Flow Items | -0.255 | -0.113 | -0.262 | -0.321 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 1 | 1.88 | 3.02 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -2.93 | -0.009 | 0.712 | -0.579 |